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FIRST CHOICE MINIBUS SERVICES LTD Financials

Company number
06077551Copy
Copy
Registered office
Unit A1d Crabtree Road, Thorpe Industrial Estate, Egham, Surrey TW20 8RN
Incorporated
01/02/2007

Company snapshot

Status
Active
Employees
41 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.01M2025
15.59%vs 2024

2024: £875.13K

Total Assets

£2.27M2025
11.34%vs 2024

2024: £2.04M

Cash in Bank

£180.08K2025
280.37%vs 2024

2024: £47.34K

Total Liabilities

£1.26M2025
8.14%vs 2024

2024: £1.17M

Employees

412025
+4vs 2024

2024: 37

In 2025, FIRST CHOICE MINIBUS SERVICES LTD reported net assets of £1.01M. The same filing shows total assets of £2.27M, cash in bank of £180.08K and total liabilities of £1.26M. Reported headcount was 41 in 2025. Total Assets rose from £2.04M in 2024 to £2.27M in 2025 (11.34%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.01M2025
15.59%from £875.13K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures FIRST CHOICE MINIBUS SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£948.65K2023£1.01M2025
+6.6%vs 2023

+3.3% a year compound (CAGR)

Cash in Bank

£8.12K2023£180.08K2025
+2117%vs 2023

+371% a year compound (CAGR)

Total Assets

£2.19M2023£2.27M2025
+3.7%vs 2023

+1.8% a year compound (CAGR)

Total Liabilities

£1.24M2023£1.26M2025
+1.5%vs 2023

+0.7% a year compound (CAGR)

Employees

332023412025
+24.2%vs 2023+8

Biggest increase

Cash in Bank+2117%

£8.12K in 2023 to £180.08K in 2025

Every indicator Okredo holds for FIRST CHOICE MINIBUS SERVICES LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FIRST CHOICE MINIBUS SERVICES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
44.53%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
55.47%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
14.29%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
7.93%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for FIRST CHOICE MINIBUS SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£141.02K1.07M948.65K875.13K1.01M
Total Assets£––2.19M2.04M2.27M
Cash in Bank£73.30K107.02K8.12K47.34K180.08K
Total Liabilities£––1.24M1.17M1.26M
Employees2028333741

FIRST CHOICE MINIBUS SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FIRST CHOICE MINIBUS SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FIRST CHOICE MINIBUS SERVICES LTD reported net assets of £1.01M for 2025. That compares with £875.13K in 2024, a change of 15.59%.

FIRST CHOICE MINIBUS SERVICES LTD reported total assets of £2.27M for 2025. That compares with £2.04M in 2024, a change of 11.34%.

FIRST CHOICE MINIBUS SERVICES LTD reported cash in bank of £180.08K for 2025. That compares with £47.34K in 2024, a change of 280.37%.

FIRST CHOICE MINIBUS SERVICES LTD reported 41 employees in 2025, compared with 37 in 2024.

Between 2023 and 2025, FIRST CHOICE MINIBUS SERVICES LTD's net assets rose by 6.6%, cash in bank rose by 2117%, total assets rose by 3.7% and total liabilities rose by 1.5%. Net assets compounded at 3.3% a year across the two years to 2025, from £948.65K to £1.01M. Reported headcount went from 33 in 2023 to 41 in 2025 (+8).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.